Periscope Capital’s System1 SST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-119,000
Closed -$11.9M 1166
2021
Q4
$11.9M Sell
119,000
-11,110
-9% -$1.11M 0.32% 57
2021
Q3
$12.9M Sell
130,110
-30
-0% -$2.97K 0.38% 39
2021
Q2
$12.9M Sell
130,140
-20
-0% -$1.98K 0.42% 27
2021
Q1
$13M Buy
130,160
+29,900
+30% +$2.98M 0.51% 18
2020
Q4
$10.8M Buy
100,260
+80,260
+401% +$8.66M 0.57% 35
2020
Q3
$2.04M Buy
+20,000
New +$2.04M 0.14% 182